| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,657104 | 03/07/2025 | -2,89% | 27,36% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.391,241578 | 03/07/2025 | 3,50% | 27,36% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,740990 | 03/07/2025 | -0,71% | 27,35% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,954096 | 02/07/2025 | -3,39% | 27,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,760000 | 03/07/2025 | 2,79% | 27,35% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 339,290000 | 03/07/2025 | 6,58% | 27,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,290000 | 03/07/2025 | -0,78% | 27,34% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,749109 | 03/07/2025 | 5,17% | 27,34% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,786709 | 03/07/2025 | 0,41% | 27,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,970000 | 03/07/2025 | 2,98% | 27,33% | ***** |
